Spanbees Knees Horticulture And Landscaping Ltdspan

Company Number: 12748448

Period End: 31st July 2025

Key Facts

Net Assets

Current: £23,759

Previous: £20,077

Change: +3,682 (+18.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £67,387

Previous: £51,000

Change: +£16,387 (+32.1%)

Comment: Current assets increased significantly.

Cash

Current: £51,015

Previous: £43,397

Change: +£7,618 (+17.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £44,407

Previous: £32,771

Change: +£11,636 (+35.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £22,980

Previous: £18,229

Change: +£4,751 (+26.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £962

Previous: £2,281

Change: -£1,319 (-57.8%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 6

Change: -2 (-33.3%)

Comment: Trimmed the team by 2 people.